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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 188 000.00 | |
AF Concessions, Patents and Similar Rights | 2 312 690.00 | 185 420.00 | 2 127 270.00 | 2 312 690.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 1 257 068.00 | 606 031.00 | 651 037.00 | 1 257 068.00 |
BF Loans | 10 896 753.00 | | 10 896 753.00 | 10 896 753.00 |
BH Other financial assets | 437 388.00 | | 437 388.00 | 437 388.00 |
BJ TOTAL (I) | 103 439 226.00 | 68 669 048.00 | 34 770 178.00 | 103 439 226.00 |
BN Goods in progress | | | 47 651 000.00 | |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 837 327.00 | 1 063.00 | 836 264.00 | 837 327.00 |
BZ Other receivables | 38 718 471.00 | 11 134 606.00 | 27 583 865.00 | 38 718 471.00 |
CD Marketable securities | 15 547 668.00 | 50 090.00 | 15 497 578.00 | 15 547 668.00 |
CF Cash and cash equivalents | 6 697 686.00 | | 6 697 686.00 | 6 697 686.00 |
CH Prepaid expenses | 170 135.00 | | 170 135.00 | 170 135.00 |
CJ TOTAL (II) | 61 971 681.00 | 11 185 759.00 | 50 785 922.00 | 61 971 681.00 |
CO Grand total (0 to V) | 165 502 302.00 | 79 854 807.00 | 85 647 495.00 | 165 502 302.00 |
CS Evaluated investments - equity method | 88 382 878.00 | 67 725 148.00 | 20 657 730.00 | 88 382 878.00 |
CW Deferred expenses or loan issuance costs | 91 395.00 | | 91 395.00 | 91 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 821.00 | 1 194 821.00 | | 1 194 821.00 |
DB Share, merger, contribution premiums, etc. | 15 759 650.00 | 15 759 650.00 | | 15 759 650.00 |
DD Legal reserve (1) | 119 482.00 | 119 482.00 | | 119 482.00 |
DG Other reserves | 27 763 208.00 | 25 447 991.00 | | 27 763 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322 673.00 | 4 820 456.00 | | 6 322 673.00 |
DL TOTAL (I) | 51 159 834.00 | 47 342 400.00 | | 51 159 834.00 |
DP Provisions for Risks | 3 402 868.00 | 14 008 708.00 | | 3 402 868.00 |
DR TOTAL (IV) | 3 402 868.00 | 14 008 708.00 | | 3 402 868.00 |
DU Loans and Debts from Credit Institutions (3) | 22 508 775.00 | 24 016 307.00 | | 22 508 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 646.00 | 4 943 326.00 | | 4 203 646.00 |
DX Trade payables and related accounts | 414 828.00 | 766 579.00 | | 414 828.00 |
DY Tax and social security liabilities | 1 972 057.00 | 1 121 468.00 | | 1 972 057.00 |
EA Other liabilities | 858 525.00 | 1 139 637.00 | | 858 525.00 |
EB Prepaid income (2) | 894 081.00 | 1 341 121.00 | | 894 081.00 |
EC TOTAL (IV) | 30 851 912.00 | 33 328 438.00 | | 30 851 912.00 |
ED (V) | 232 881.00 | | | 232 881.00 |
EE Grand total (I to V) | 85 647 495.00 | 94 679 546.00 | | 85 647 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 335 000.00 | 8 514 000.00 | | 9 335 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 901 172.00 | | 8 901 172.00 | 8 901 172.00 |
FJ Net sales | 8 901 172.00 | | 8 901 172.00 | 8 901 172.00 |
FQ Other income | | | 213 099.00 | |
FR Total operating income (I) | | | 9 114 271.00 | |
FU Purchases of raw materials and other supplies | | | -52 851 000.00 | |
FW Other purchases and external expenses | | | 4 453 916.00 | |
FX Taxes, duties, and similar payments | | | 243 828.00 | |
FY Salaries and Wages | | | 2 814 648.00 | |
FZ Social Security Contributions | | | 1 174 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 733 628.00 | |
GG - OPERATING RESULT (I - II) | | | 380 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 098 760.00 | |
GL Other interest and similar income | | | 851 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 018 666.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 24 119.00 | |
GP Total financial income (V) | | | 15 993 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 389 090.00 | |
GR Interest and similar expenses | | | 571 981.00 | |
GS Negative differences of foreign exchange | | | 30 159.00 | |
GU Total financial expenses (VI) | | | 16 391 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 040.00 | 452 040.00 | | 447 040.00 |
HC Reversals of provisions and transfers of expenses | 10 787 314.00 | 545 948.00 | | 10 787 314.00 |
HD Total exceptional income (VII) | 12 023 354.00 | 997 988.00 | | 12 023 354.00 |
HE Exceptional expenses on management operations | 459 051.00 | 11 100.00 | | 459 051.00 |
HF Exceptional expenses on capital transactions | 6 481 289.00 | 147 130.00 | | 6 481 289.00 |
HG Exceptional depreciation and provisions | 181 474.00 | 3 643 343.00 | | 181 474.00 |
HH Total exceptional expenses (VIII) | 7 121 814.00 | 3 801 573.00 | | 7 121 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901 540.00 | -2 803 585.00 | | 4 901 540.00 |
HK Income tax | -1 438 249.00 | -2 876 098.00 | | -1 438 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 131 196.00 | 21 213 202.00 | | 37 131 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 808 523.00 | 16 392 746.00 | | 30 808 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322 673.00 | 4 820 456.00 | | 6 322 673.00 |
R6 Group Income (Consolidated Net Income) | 9 278 000.00 | 8 579 000.00 | | 9 278 000.00 |
R7 Share of minority interests (Non-group income) | 57 000.00 | -65 000.00 | | 57 000.00 |
R8 Net income, group share (parent company share) | 9 335 000.00 | 8 514 000.00 | | 9 335 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 533 537.00 | | | 104 533 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 717 019.00 | |
I4 DECREASES Grand Total | | | 103 439 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 811.00 | | | 1 357 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 875 993.00 | | | 100 875 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 085.00 | 46 797.00 | 7 982.00 | 905 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 519.00 | 32 943.00 | 7 982.00 | 733 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 682 829 670.00 | 52 929 450.00 | 58 507 640.00 | 682 829 670.00 |
5Z Total provisions for risks and expenses | 14 008 708.00 | 181 474.00 | 10 787 314.00 | 14 008 708.00 |
6T Receivables | 1 063.00 | | | 1 063.00 |
6X Other provisions for depreciation | 4 256 453.00 | 9 096 145.00 | 2 167 902.00 | 4 256 453.00 |
7B Total provisions for depreciation | 72 540 483.00 | 14 389 090.00 | 8 018 666.00 | 72 540 483.00 |
7C Grand total | 86 549 191.00 | 14 570 564.00 | 18 805 980.00 | 86 549 191.00 |
UG - Financial | | 14 389 090.00 | 8 018 666.00 | |
UJ - Exceptional | | 181 474.00 | 10 787 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 646.00 | | | 453 646.00 |
8B Suppliers and Related Accounts | 414 828.00 | 414 828.00 | | 414 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 525.00 | 858 525.00 | | 858 525.00 |
8L Deferred income | 894 081.00 | 447 041.00 | 447 040.00 | 894 081.00 |
UP Loans | 10 896 753.00 | 833.00 | | 10 896 753.00 |
UT Other financial assets | 437 388.00 | | | 437 388.00 |
UX Other trade receivables | 837 327.00 | | | 837 327.00 |
VG Loans with a maturity of up to one year at origin | 22 508 775.00 | 6 508 775.00 | 16 000 000.00 | 22 508 775.00 |
VP Miscellaneous | 38 718 471.00 | | | 38 718 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972 057.00 | 1 972 057.00 | | 1 972 057.00 |
VS Prepaid expenses | 170 135.00 | | | 170 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 060 074.00 | 39 726 766.00 | 11 333 308.00 | 51 060 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 101 912.00 | 10 201 226.00 | 16 447 040.00 | 27 101 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
